Q1 2026 · 13F-HR
TORQUE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0001193125-26-225250
$254.1M
Reported value
12
Positions
2026-03-31
Period end
The Brief · TORQUE ASSET MANAGEMENT LLC · Q1 2026
AI · grounded in 13F
TORQUE ASSET MANAGEMENT LLC closed its position in PTC, reducing its exposure by $17.99M. The fund established a new position in PLNT valued at $3.68M and increased its holdings in DT by 130.41%. Additionally, the manager trimmed shares of MSFT by 20.05% and MA by 12.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMZN | $49.0M | 19.3% | 235,134 | Common | SOLE |
| 30303M102 | META | META | $42.8M | 16.8% | 74,732 | Common | SOLE |
| 679295105 | OKTA | OKTA | $25.1M | 9.88% | 318,839 | Common | SOLE |
| 74275K108 | PCOR | PCOR | $24.7M | 9.72% | 433,360 | Common | SOLE |
| 57636Q104 | MA | MA | $24.6M | 9.66% | 49,145 | Common | SOLE |
| 268150109 | DT | DT US | $21.5M | 8.48% | 582,714 | Common | SOLE |
| 09073M104 | TECH | TECH | $20.6M | 8.09% | 393,572 | Common | SOLE |
| 90353T100 | UBER | UBER | $18.5M | 7.29% | 257,470 | Common | SOLE |
| 594918104 | MSFT | MSFT | $14.4M | 5.65% | 38,798 | Common | SOLE |
| 16679L109 | CHWY | CHWY | $8.8M | 3.46% | 325,987 | Common | SOLE |
| 72703H101 | PLNT | PLNT | $3.7M | 1.45% | 49,500 | Common | SOLE |
| 78462F103 | SPY | SPY | $535,880 | 0.21% | 824 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.